Envirotech Systems Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 56.4%
- Company has a healthy return on capital (ROCE) of 48.3%
- Operating margins have improved to 32.3% from 10.9%
- Company comfortably covers its interest (14.3x coverage)
- Attractively priced for its growth - PEG of 0.1
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.09x)
- A large part of profit comes from other income (25.1% of PBT)
- Working capital days have increased from 128 to 193 days
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 430.60 | 61.64 | 149937.65 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| INDOMIM | 1018.90 | 94.43 | 50382.66 | 0.58 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| THERMAX | 3680.25 | 73.91 | 43852.50 | 0.54 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| HONAUT | 34514.05 | 55.37 | 30515.68 | 0.32 | 150.70 | 20.95 | 1204.40 | 1.80 | 17.04 | 14.32 |
| JYOTICNC | 987.95 | 69.84 | 22468.26 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 21.34 | 21.40 |
| INOXINDIA | 2245.75 | 80.12 | 20418.91 | 0.09 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| AZAD | 2846.00 | 132.25 | 18379.96 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.04 | 37.29 |
| TRITURBINE | 569.10 | 53.80 | 18091.60 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| TEGA | 1731.10 | 615.52 | 13005.36 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 8.37 | 3.27 |
| LLOYDSENGG | 82.72 | 57.36 | 12830.19 | 0.30 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| KRN | 1595.75 | 107.75 | 10445.54 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 16.06 | 19.44 |
| ENVIRO | 68.25 | 10.59 | 128.24 | 0.00 | — | — | — | — | 39.31 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 10 | 18 | 28 | 46 | 48 | |
| 9 | 17 | 25 | 30 | 32 | |
| Operating Profit | 1 | 2 | 4 | 16 | 15 |
| OPM % | 11.94% | 8.73% | 12.88% | 34.68% | 32.32% |
| 0 | 0 | 0 | 1 | 5 | |
| Interest | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 1 | 1 | 4 | 16 | 18 |
| Tax % | 24.60% | 26.57% | 27.01% | 26.75% | 23.60% |
| Net Profit | 1 | 1 | 3 | 11 | 14 |
| EPS | 13.94 | 21.15 | 51.47 | 8.54 | 7.48 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 38%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 137%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -58%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 45%
- 3 Years:
- 56%
- Last Year:
- 34%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 13 | 19 |
| 2 | 4 | 6 | 6 | 45 | |
| 5 | 5 | 9 | 9 | 8 | |
| Trade Payables | 2 | 3 | 5 | 3 | 2 |
| 1 | 2 | 2 | 7 | 7 | |
| Total Liabilities | 11 | 14 | 23 | 39 | 81 |
| 3 | 4 | 10 | 10 | 9 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 29 |
| 1 | 0 | 0 | 2 | 4 | |
| 0 | 0 | 0 | 18 | 28 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 4 |
| 7 | 10 | 12 | 8 | 8 | |
| Total Assets | 11 | 14 | 23 | 39 | 81 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -1 | 2 | 0 | -2 | -1 | |
| Cash from Investing | -1 | -0 | -7 | 0 | -25 |
| Cash from Financing | 1 | -1 | 7 | 1 | 29 |
| 0 | -0 | 0 | 0 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for ENVIRO
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